EDUPARTS ApS
CVR number: 30988957
Solvænget 9, Løgten 8541 Skødstrup
tpe@eduparts.com
tel: 87370112
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.40 | 500.94 | 563.67 | 204.09 | 426.51 |
| Employee benefit expenses | - 570.35 | - 425.80 | - 457.10 | - 370.56 | - 287.90 |
| Other operating expenses | -14.85 | ||||
| Total depreciation | -15.85 | ||||
| EBIT | 9.35 | 75.13 | 106.56 | - 166.47 | 138.62 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -26.54 | -26.97 | -16.27 | -30.83 | -14.89 |
| Pre-tax profit | -17.19 | 48.17 | 90.30 | - 196.62 | 123.73 |
| Income taxes | 3.60 | -10.75 | -19.96 | -69.55 | |
| Net earnings | -13.59 | 37.41 | 70.34 | - 266.17 | 123.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.68 | 420.38 | 491.91 | 364.57 | |
| Inventories total | 353.68 | 420.38 | 491.91 | 364.57 | |
| Current trade debtors | 145.23 | 71.56 | 41.38 | 134.23 | |
| Current amounts owed by group member comp. | 175.31 | ||||
| Prepayments and accrued income | 30.58 | 12.00 | 8.63 | ||
| Current other receivables | 3.26 | 33.33 | 11.03 | 11.84 | |
| Current deferred tax assets | 100.26 | 89.51 | 69.55 | ||
| Short term receivables total | 276.07 | 176.33 | 152.89 | 145.26 | 187.15 |
| Cash and bank deposits | 6.29 | 120.25 | 21.71 | 17.87 | 26.31 |
| Cash and cash equivalents | 6.29 | 120.25 | 21.71 | 17.87 | 26.31 |
| Balance sheet total (assets) | 636.04 | 716.96 | 666.51 | 527.70 | 213.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.16 | 43.56 | 80.98 | 151.32 | - 114.85 |
| Profit of the financial year | -13.59 | 37.41 | 70.34 | - 266.17 | 123.73 |
| Shareholders equity total | 168.56 | 205.98 | 276.32 | 10.15 | 133.88 |
| Non-current owed to group member | 88.50 | 88.50 | |||
| Non-current liabilities total | 88.50 | 88.50 | |||
| Current loans from credit institutions | 237.66 | 162.12 | 272.06 | ||
| Current trade creditors | 134.36 | 327.04 | 89.77 | 108.89 | 34.72 |
| Current owed to group member | 79.59 | 9.86 | |||
| Other non-interest bearing current liabilities | 95.45 | 95.44 | 49.81 | 57.02 | 35.00 |
| Current liabilities total | 467.47 | 422.48 | 301.70 | 517.55 | 79.58 |
| Balance sheet total (liabilities) | 636.04 | 716.96 | 666.51 | 527.70 | 213.46 |
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